EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2018-09-27 to 2018-09-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 24,298,107 | 3,165,000 | 0.48 | 0.06 | 2018-09-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,561,300 | 1,695,000 | 0.68 | 0.03 | 2018-09-28 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,642,073 | 1,590,000 | 0.03 | 0.03 | 2018-09-28 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 935,000 | 600,000 | 0.02 | 0.01 | 2018-09-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,272,300 | 525,000 | 0.12 | 0.01 | 2018-09-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,896,300 | 405,000 | 0.21 | 0.01 | 2018-09-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,810,122 | 240,000 | 3.51 | 0.00 | 2018-09-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,765,500 | 210,000 | 0.68 | 0.00 | 2018-09-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 36,126,390 | 195,000 | 0.71 | 0.00 | 2018-09-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 568,161 | 180,000 | 0.01 | 0.00 | 2018-09-28 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 15,060,000 | 120,000 | 0.30 | 0.00 | 2018-09-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,558,491 | 119,200 | 0.11 | 0.00 | 2018-09-28 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,374,000 | 90,000 | 0.09 | 0.00 | 2018-09-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,704,242 | 90,000 | 0.09 | 0.00 | 2018-09-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,063,890 | 90,000 | 0.32 | 0.00 | 2018-09-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 198,450 | 86,005 | 0.00 | 0.00 | 2018-09-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,996,982 | 60,000 | 0.08 | 0.00 | 2018-09-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,426,781 | 59,800 | 1.50 | 0.00 | 2018-09-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 435,386,811 | 45,000 | 8.55 | 0.00 | 2018-09-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,059,184 | 30,000 | 0.22 | 0.00 | 2018-09-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,586,800 | 30,000 | 0.05 | 0.00 | 2018-09-28 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 1,275,000 | 30,000 | 0.03 | 0.00 | 2018-09-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,000 | 15,000 | 0.00 | 0.00 | 2018-09-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,587,459 | 15,000 | 0.50 | 0.00 | 2018-09-28 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 3,110,010 | 15,000 | 0.06 | 0.00 | 2018-09-28 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 4,807,073 | 15,000 | 0.09 | 0.00 | 2018-09-28 |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 2 | -5 | 0.00 | -0.00 | 2018-09-28 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,901 | -60,000 | 0.00 | -0.00 | 2018-09-28 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,010,537 | -100,000 | 0.02 | -0.00 | 2018-09-28 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 23,000 | -120,000 | 0.00 | -0.00 | 2018-09-28 |
| 31 | B01610 | KGI ASIA LTD | 33,545,195 | -150,000 | 0.66 | -0.00 | 2018-09-28 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,915,000 | -600,000 | 0.33 | -0.01 | 2018-09-28 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 149,923,291 | -705,000 | 2.95 | -0.01 | 2018-09-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 61,463,399 | -990,000 | 1.21 | -0.02 | 2018-09-28 |
| 35 | B01489 | GRAND CARTEL SECURITIES CO LTD | 38,608,200 | -1,620,000 | 0.76 | -0.03 | 2018-09-28 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,070,000 | -2,550,000 | 0.10 | -0.05 | 2018-09-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,251,743 | -2,820,000 | 0.83 | -0.06 | 2018-09-28 |
| 37 | Total changed named holdings | 1,288,081,694 | 0 | 25.30 | 0.00 | ||
| 315 | Unchanged named holdings | 3,157,627,498 | 0 | 62.03 | 0.00 | ||
| 352 | Total named holdings | 4,445,709,192 | 0 | 87.34 | 0.00 | ||
| 100 | Unnamed Investor Participants | 29,047,876 | 0 | 0.57 | 0.00 | ||
| 452 | Total securities in CCASS | 4,474,757,068 | 0 | 87.91 | 0.00 | ||
| Securities not in CCASS | 615,586,976 | 0 | 12.09 | 0.00 | |||
| Issued securities | 5,090,344,044 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-26 |
| Volume | 19,061,005 |
| Turnover | 11,236,672 |
| Average price | 0.590 |
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